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FWM

Foresight Wealth Management Portfolio holdings

AUM $6.98M
1-Year Est. Return 13.2%
This Fund
S&P 500
This Quarter Est. Return
+11.76%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$21M
Cap. Flow
+$10M
Cap. Flow %
8.68%
Top 10 Hldgs %
43.03%
Holding
116
New
21
Increased
40
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.12M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.47M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.17M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.02M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$945K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$693K
5
RUN icon
Sunrun
RUN
+$407K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.59%
2 Technology 7.17%
3 Healthcare 5.19%
4 Financials 5.07%
5 Real Estate 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
$10.9M 9.47%
293,112
+32,982
+13% +$1.17M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$9.43M 8.19%
311,461
+36,141
+13% +$1.07M
AAPL icon
3
Apple
AAPL
$4.68T
$5.47M 4.75%
115,100
+72
+0.1% +$3.05K
PXH icon
4
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$4M 3.47%
186,969
+26,416
+16% +$562K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$3.81M 3.31%
130,514
+18,983
+17% +$541K
PSK icon
6
State Street SPDR ICE Preferred Securities ETF
PSK
$679M
$3.49M 3.03%
81,814
+16,727
+26% +$700K
MDYV icon
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$3.44M 2.99%
68,297
+7,826
+13% +$389K
FSK icon
8
FS KKR Capital
FSK
$3.37B
$3.38M 2.94%
139,712
+25,757
+23% +$639K
PFE icon
9
Pfizer
PFE
$159B
$2.87M 2.49%
71,317
-4,898
-6% -$196K
LAND
10
Gladstone Land Corp
LAND
$390M
$2.77M 2.4%
218,704
+32,700
+18% +$394K
USRT icon
11
iShares Core US REIT ETF
USRT
$4.61B
$2.73M 2.37%
52,797
+10,404
+25% +$516K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$2.7M 2.35%
24,874
-11,697
-32% -$1.23M
MDYG icon
13
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$2.6M 2.26%
49,465
+5,732
+13% +$290K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$2.28M 1.98%
8,059
+6,643
+469% +$1.8M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$899B
$2.25M 1.96%
7,925
-2,533
-24% -$693K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.13M 1.85%
+69,892
New +$2.12M
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.1M 1.83%
+38,138
New +$2.05M
SPY icon
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$1.91M 1.66%
222,800
+4,200
+2% +$1.14M
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.88M 1.63%
54,939
+9,774
+22% +$328K
ELD icon
20
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.8M 1.56%
52,620
+8,278
+19% +$285K
AMZN icon
21
Amazon
AMZN
$2.87T
$1.68M 1.46%
18,880
+1,560
+9% +$130K
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$1.51M 1.31%
16,885
+2,347
+16% +$202K
IGHG icon
23
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$1.49M 1.29%
+20,050
New +$1.47M
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$1.39M 1.2%
322,300
+114,800
+55% +$31.2M
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$229B
$1.33M 1.16%
51,174
-4,362
-8% -$108K
1
2 3 4 5

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SKCP
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OP
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EC
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SHG
Sheares Healthcare Group Singapore $1.69M AUM 4.89% 1-Year Est. Return
OHU
Odey Holdings (UK) London, United Kingdom $12.4M AUM 20.7% 1-Year Est. Return
SCM
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IPCP
Iron Park Capital Partners New York $621K AUM 73.14% 1-Year Est. Return

Foresight Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Foresight Wealth Management held 116 positions worth $115M, up 22% from $94.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Foresight Wealth Management deployed $10M of net new capital in Q1 2019, opening 21 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 69,892 shares worth $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.23M trimmed.

  • Foresight Wealth Management's largest Q1 2019 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 69,892 shares worth $2.13M.
  • Foresight Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $1.8M increase.
  • Foresight Wealth Management's biggest Q1 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.23M.
  • Foresight Wealth Management fully exited Sunrun in Q1 2019, selling an estimated $407K.
  • Foresight Wealth Management's ten largest holdings make up 43% of its $115M portfolio in Q1 2019.
  • Foresight Wealth Management opened 21 new positions and closed 13 in Q1 2019.
  • Foresight Wealth Management's portfolio value rose 22% quarter-over-quarter to $115M.

Based on Foresight Wealth Management's 13F filing for Q1 2019, filed 7 May 2019.